Ternium Argentina Cash from Operations (TTM) Analysis

Ternium Argentina SA (SDDFF)

0.26 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.205B
September 30, 2023	896.54M
June 30, 2023	925.66M
March 31, 2023	1.099B
December 31, 2022	1.032B
September 30, 2022	947.62M
June 30, 2022	892.61M
March 31, 2022	874.29M
December 31, 2021	660.49M
September 30, 2021	503.26M
June 30, 2021	524.81M
March 31, 2021	419.27M
December 31, 2020	490.83M
September 30, 2020	573.07M
June 30, 2020	439.47M
March 31, 2020	398.31M
December 31, 2019	430.35M
September 30, 2019	204.96M
June 30, 2019	256.03M
March 31, 2019	183.78M
December 31, 2018	181.32M
September 30, 2018	141.86M
June 30, 2018	51.82M
March 31, 2018	65.20M

Date	Value
December 31, 2017	-78.37M
September 30, 2017	44.30M
June 30, 2017	36.56M
March 31, 2017	16.24M
December 31, 2016	60.61M
September 30, 2016	104.44M
June 30, 2016	160.55M
March 31, 2016	239.27M
December 31, 2015	364.76M
September 30, 2015	336.29M
June 30, 2015	395.12M
March 31, 2015	315.22M
December 31, 2014	216.26M
September 30, 2014	308.51M
June 30, 2014	288.02M
March 31, 2014	440.98M
December 31, 2013	575.98M
September 30, 2013	388.41M
June 30, 2013	380.55M
March 31, 2013	267.85M
December 31, 2012	200.70M
September 30, 2012	258.95M
June 30, 2012	329.94M
March 31, 2012	373.28M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

204.96M

Minimum

Sep 2019

1.205B

Maximum

Dec 2023

672.29M

Average

573.07M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks